DE:LE3's free cash flow for Q1 2024 was $-82.57M. For the 2024 fiscal year, DE:LE3's free cash flow was decreased by $-65.85M and operating cash flow was $-71.87M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Oct 22	Sep 22	Sep 21	Sep 20
Operating Cash Flow	$ 9.41M	$ 6.47M	$ 66.64M	$ 66.64M	$ 169.56M	$ 103.41M
Investing Cash Flow	$ -22.34M	$ -52.54M	$ -138.98M	$ -138.98M	$ -35.35M	$ -26.81M
Financing Cash Flow	$ 1.90M	$ -10.80M	$ -158.87M	$ -158.87M	$ 53.78M	$ -10.43M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 63.81M	$ 55.42M	$ 112.29M	$ 112.29M	$ 345.06M	$ 157.07M
Income Tax Paid Supplemental Data	$ 10.09M	$ 22.56M	$ 41.15M	$ 41.15M	$ 28.56M	$ 15.30M
Interest Paid Supplemental Data	$ 33.13M	$ 63.06M	$ 32.62M	$ 32.62M	$ 36.41M	$ 88.68M
Issuance Of Capital Stock	-	-	-	-	$ 458.59M	$ 0.00
Issuance Of Debt	$ -36.55M	$ -272.10M	$ -53.10M	$ -53.10M	$ 907.00K	$ 238.75M
Repayment Of Debt	$ -36.55M	$ -272.10M	$ -53.10M	$ -53.10M	$ -396.13M	$ -249.18M
Free Cash Flow	$ -12.93M	$ -30.52M	$ 35.33M	$ 35.33M	$ 140.63M	$ 82.78M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Leslie's Cash Flow

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